Property, Plant & Equipment
6,381 GBP2025-03-31
10,162 GBP2024-03-31
Debtors
87,975 GBP2025-03-31
72,022 GBP2024-03-31
Cash at bank and in hand
485,086 GBP2025-03-31
406,733 GBP2024-03-31
Current Assets
573,061 GBP2025-03-31
478,755 GBP2024-03-31
Net Current Assets/Liabilities
193,925 GBP2025-03-31
208,892 GBP2024-03-31
Total Assets Less Current Liabilities
200,306 GBP2025-03-31
219,054 GBP2024-03-31
Net Assets/Liabilities
199,945 GBP2025-03-31
218,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,845 GBP2025-03-31
218,095 GBP2024-03-31
Equity
199,945 GBP2025-03-31
218,195 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,625 GBP2025-03-31
45,625 GBP2024-03-31
Other
46,081 GBP2025-03-31
49,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,706 GBP2025-03-31
95,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,125 GBP2025-03-31
40,625 GBP2024-03-31
Other
42,200 GBP2025-03-31
44,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,325 GBP2025-03-31
85,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Other
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Other
3,881 GBP2025-03-31
5,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,070 GBP2025-03-31
67,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,905 GBP2025-03-31
4,109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,975 GBP2025-03-31
72,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,853 GBP2025-03-31
31,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,901 GBP2025-03-31
207,338 GBP2024-03-31
Other Creditors
Current
23,382 GBP2025-03-31
17,617 GBP2024-03-31
Creditors
Current
379,136 GBP2025-03-31
269,863 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,738 GBP2025-03-31
109,599 GBP2024-03-31